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Aderans Co Ltd (ADRNF)

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619.0 0.0 0.00%

06/02 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 619.0 / 620.0
Day's Range: 618.0 - 619.0

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ADRNF Balance Sheet

Featured here, the Balance Sheet for Aderans Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2016

30/11

2016

31/08

2016

31/05

2016

29/02

Total Current Assets

21560

26059

26722

27992

Cash and Short Term Investments	6618	11943	11098	11979
Cash	-	-	-	-
Cash & Equivalents	6618	11943	11098	11979
Short Term Investments	-	-	-	-
Total Receivables, Net	5185	4673	5545	5862
Accounts Receivables - Trade, Net	5185	4673	5545	5862
Total Inventory	7018	6620	6999	7025
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2739	2823	3080	3126

Total Assets

58044

62063

64844

67487

Property/Plant/Equipment, Total - Net	14092	14089	14482	14189
Property/Plant/Equipment, Total - Gross	-	-	-	30532
Accumulated Depreciation, Total	-	-	-	-19776
Goodwill, Net	5528	5752	6433	7070
Intangibles, Net	9273	9791	10976	12118
Long Term Investments	1800	1281	1322	1397
Note Receivable - Long Term	-	-	-	400
Other Long Term Assets, Total	5791	5091	4909	4321
Other Assets, Total	-	-	-	-

Total Current Liabilities

10327

11439

12509

12018

Accounts Payable	1087	1242	1520	1289
Payable/Accrued	-	-	-	-
Accrued Expenses	618	1036	543	1122
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	1232	1232	2079
Other Current liabilities, Total	8622	7929	9214	7528

Total Liabilities

27241

29285

31021

31180

Total Long Term Debt	10990	12038	12593	13068
Long Term Debt	10028	10950	11261	11571
Capital Lease Obligations	962	1088	1332	1497
Deferred Income Tax	1732	1774	1979	2155
Minority Interest	1	1	1	2
Other Liabilities, Total	4191	4033	3939	3937

Total Equity

30803

32778

33823

36307

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	12944	12944	12944	12944
Additional Paid-In Capital	13157	13157	13157	13157
Retained Earnings (Accumulated Deficit)	14689	14558	14990	16324
Treasury Stock - Common	-4357	-4353	-4353	-4353
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	30	13	21	14
Other Equity, Total	-5660	-3541	-2936	-1779

Total Liabilities & Shareholders' Equity

58044

62063

64844

67487

Total Common Shares Outstanding

34.86

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ADRNF	619.0	0.0	0.00%

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